Collins Electrical Wholesale Limited in Birmingham, B28 9HW

Description

Data updated on: 01-11-2023

Collins Electrical Wholesale Limited with reg. no. 08691278 has been in this business field for 11 years. This Private Limited Company is officially located at 1351 Stratford Road, Hall Green in Birmingham and its postal code is B28 9HW. This business's SIC code is 46900 which means Non-specialised wholesale trade. The business latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-19.

David H., Lee L., Simon T. and Simon C. are registered as the company's directors and have been managing the firm for one year.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100 175	109 109	140 050

Balance Sheet
Cash Bank In Hand	45 673	45 636	157 579
Cash Bank On Hand			157 579	8 110	60 327	89 468	287 196	55 713	193 132
Current Assets	182 253	112 636	549 592	612 272	902 897	1 044 019	1 100 787	1 240 792	1 560 450
Debtors	136 580	67 000	227 034	468 963	633 250	739 530	607 108	736 168	822 625
Net Assets Liabilities			140 050	143 945	178 896	235 744	271 645	318 223	331 450
Other Debtors			4 918	6 245	8 473	77 977	21 621	135 302	200 830
Property Plant Equipment			4 539	41 135	50 115	40 917	76 298	66 957	49 059
Stocks Inventory			164 979
Tangible Fixed Assets			4 539
Total Inventories			164 979	135 199	209 320	215 021	206 483	448 911	544 693

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	175	9 109	40 050
Shareholder Funds	100 175	109 109	140 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			473	9 363	18 726	35 916	41 086	89 878	112 193
Average Number Employees During Period			10	10	11	12	13	14	14
Creditors			414 081	25 986	10 106	9 252	60 662	53 702	1 270 747
Creditors Due Within One Year	82 088	3 527	414 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 242
Disposals Property Plant Equipment						15 605
Finance Lease Liabilities Present Value Total				25 986	10 106	9 252	17 695	22 311	12 822
Fixed Assets			4 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 886	39 465	11 144	17 815	18 246	15 598
Increase Decrease In Property Plant Equipment				46 815		15 450	49 688	19 315
Increase From Depreciation Charge For Year Property Plant Equipment				9 363	15 561	9 332	25 306	21 201	22 315
Investments Fixed Assets	10
Net Current Assets Liabilities	100 165	109 109	135 511	136 036	144 425	208 927	266 547	316 797	289 703
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			2 691	5 276	10 994	22 118	11 098	8 550	11 371
Other Taxation Social Security Payable			70 301	128 660	103 022	122 101	177 871	163 448	289 722
Par Value Share	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost			5 012	52 127	76 668	76 833	96 348	115 663	161 252
Provisions For Liabilities Balance Sheet Subtotal				7 240	5 538	4 848	10 538	11 829	7 312
Tangible Fixed Assets Additions			5 012
Tangible Fixed Assets Cost Or Valuation			5 012
Tangible Fixed Assets Depreciation			473
Tangible Fixed Assets Depreciation Charged In Period			473
Total Additions Including From Business Combinations Property Plant Equipment				47 115	24 541	15 770	60 687	19 315	4 417
Total Assets Less Current Liabilities	100 175	109 109	140 050	177 171	194 540	249 844	342 845	383 754	338 762
Trade Creditors Trade Payables			341 089	324 976	627 132	678 906	617 576	722 846	739 269
Trade Debtors Trade Receivables			222 116	462 718	624 777	661 553	585 487	600 866	518 282
Value Shares Allotted	100 000	100 000	100 000
Amounts Owed By Group Undertakings									103 513
Bank Borrowings Overdrafts							40 000	40 880	217 563

Company staff

David H.

Role: Director

Appointed: 08 November 2023

Latest update: 22 January 2024

Lee L.

Role: Director

Appointed: 01 July 2016

Latest update: 22 January 2024

Simon T.

Role: Director

Appointed: 01 May 2016

Latest update: 22 January 2024

Simon C.

Role: Director

Appointed: 16 September 2013

Latest update: 22 January 2024

People with significant control

Simon C.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lisa C.

Notified on 16 September 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Collins Electrical Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Lee L.

Simon T.

Simon C.

Lisa C.

People with significant control

Simon C.

Lisa C.

Accounts Documents

Company filings

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